Marriott Vacations Wrldwde Cp shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Marriott Vacations Wrldwde Cp (VAC) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Marriott Vacations Wrldwde Cp
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Quarterly reported holdings in Marriott Vacations Wrldwde Cp by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.9M | 26k | 72.31 |
| 2023-09-30 | $231k | 2.3k | 100.63 |
| 2023-06-30 | $1.9M | 16k | 122.72 |
| 2023-03-31 | $2.2M | 16k | 134.86 |
| 2022-12-31 | $2.4M | 18k | 134.59 |
| 2022-09-30 | $910k | 7.5k | 121.84 |
| 2022-06-30 | $868k | 7.5k | 116.20 |
| 2022-03-31 | $307k | 1.9k | 157.68 |
| 2021-12-31 | $329k | 1.9k | 168.98 |
| 2021-09-30 | $307k | 1.9k | 157.68 |
| 2021-06-30 | $1.0M | 6.3k | 159.14 |
| 2021-03-31 | $536k | 3.1k | 174.20 |
| 2020-12-31 | $473k | 3.4k | 137.30 |
| 2020-09-30 | $210k | 2.3k | 90.99 |
| 2020-06-30 | $199k | 2.4k | 82.40 |
| 2020-03-31 | $142k | 2.5k | 55.73 |
| 2019-12-31 | $153k | 1.2k | 128.36 |
| 2018-06-30 | $429k | 3.8k | 112.24 |
| 2018-03-31 | $1.2M | 8.8k | 133.16 |
| 2017-12-31 | $1.2M | 8.8k | 135.20 |
| 2017-09-30 | $1.1M | 8.9k | 124.51 |
| 2017-06-30 | $381k | 3.2k | 117.67 |
| 2016-06-30 | $94k | 1.4k | 68.71 |
| 2016-03-31 | $279k | 4.2k | 66.48 |
| 2015-12-31 | $605k | 11k | 56.94 |
| 2015-09-30 | $3.5M | 51k | 68.13 |
| 2015-06-30 | $4.6M | 51k | 91.76 |
| 2015-03-31 | $3.7M | 46k | 80.96 |
| 2014-12-31 | $1.9M | 26k | 74.12 |
| 2014-09-30 | $5.0k | 81 | 61.73 |
| 2014-06-30 | $1.0k | 24 | 41.67 |
| 2013-12-31 | $1.1M | 26k | 43.37 |
| 2013-09-30 | $1.0M | 23k | 43.88 |
| 2013-06-30 | $1.1M | 26k | 43.37 |
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